CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 100,000 | 0.00 | 0.00 | 7,755,000 | 2007-08-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,000 | 159,000 | 0.01 | 0.00 | 5,795,550 | 2007-08-29 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,379,500 | 288,000 | 0.02 | 0.00 | 3,530,880 | 2007-08-29 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 899,000 | 153,000 | 0.02 | 0.00 | 2,524,500 | 2007-08-29 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | 117,000 | 0.02 | 0.01 | 2,143,440 | 2007-08-29 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 894,000 | 416,000 | 0.02 | 0.01 | 2,125,760 | 2007-08-29 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,610,000 | 2,000,000 | 0.10 | 0.08 | 1,320,000 | 2007-08-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,491,000 | 196,000 | 0.00 | 0.00 | 952,560 | 2007-08-29 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 106,000 | 0.01 | 0.01 | 718,680 | 2007-08-29 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 270,000 | 90,000 | 0.02 | 0.01 | 460,800 | 2007-08-29 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 3,926,000 | 2,200,000 | 0.04 | 0.02 | 413,600 | 2007-08-29 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 20,000 | 0.00 | 0.00 | 367,600 | 2007-08-29 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 267,400 | 2007-08-29 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 188,000 | 64,000 | 0.01 | 0.00 | 253,440 | 2007-08-29 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,002,800 | 200,000 | 0.02 | 0.00 | 222,000 | 2007-08-29 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | 50,000 | 0.01 | 0.00 | 217,000 | 2007-08-29 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,500 | 1,500 | 0.00 | 0.00 | 199,950 | 2007-08-29 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 22,000 | 0.00 | 0.00 | 183,920 | 2007-08-29 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 146,400 | 2007-08-29 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,442,500 | 150,000 | 0.12 | 0.00 | 133,500 | 2007-08-29 | |
| 21 | 0753 | Air China Limited:H | 272,000 | 14,000 | 0.01 | 0.00 | 126,840 | 2007-08-29 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 500 | 0.00 | 0.00 | 114,700 | 2007-08-29 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | 14,000 | 0.00 | 0.00 | 112,280 | 2007-08-29 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 32,000 | 0.04 | 0.01 | 100,800 | 2007-08-29 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 211,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2007-08-29 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 4,280,240 | 500,000 | 0.01 | 0.00 | 94,000 | 2007-08-29 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 867,500 | 30,000 | 0.03 | 0.00 | 88,500 | 2007-08-29 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 360,000 | 100,000 | 0.02 | 0.01 | 86,000 | 2007-08-29 | |
| 29 | 8011 | Polyard Petroleum International Group Limited:O | 7,470,000 | 270,000 | 0.15 | 0.01 | 75,600 | 2007-08-29 | |
| 30 | 2369 | Coolpad Group Limited:O | 92,000 | 24,000 | 0.01 | 0.00 | 67,920 | 2007-08-29 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 375,000 | 100,000 | 0.02 | 0.01 | 65,000 | 2007-08-29 | |
| 32 | 2309 | ZO Future Group:O | 150,000 | 50,000 | 0.02 | 0.01 | 64,500 | 2007-08-29 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 1,933,600 | 200,000 | 0.02 | 0.00 | 63,000 | 2007-08-29 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 1,590,000 | 300,000 | 0.01 | 0.00 | 61,500 | 2007-08-29 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2007-08-29 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,238,000 | 100,000 | 0.03 | 0.00 | 58,000 | 2007-08-29 | |
| 37 | 0825 | New World Department Store China Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2007-08-29 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 250,000 | 38,000 | 0.05 | 0.01 | 51,680 | 2007-08-29 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 606,000 | 20,000 | 0.02 | 0.00 | 50,800 | 2007-08-29 | |
| 40 | 0941 | China Mobile Limited (HK):O | 8,500 | 500 | 0.00 | 0.00 | 49,625 | 2007-08-29 | |
| 41 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 133,310 | 50,000 | 0.01 | 0.00 | 49,000 | 2007-08-29 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,857,000 | 200,000 | 0.03 | 0.00 | 47,600 | 2007-08-29 | |
| 43 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 300,000 | 200,000 | 0.05 | 0.04 | 47,000 | 2007-08-29 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 51,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2007-08-29 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2007-08-29 | |
| 46 | 0267 | CITIC Limited (HK):O | 179,000 | 1,000 | 0.01 | 0.00 | 41,200 | 2007-08-29 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,000 | 4,000 | 0.01 | 0.00 | 38,160 | 2007-08-29 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2007-08-29 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 32,000 | 2007-08-29 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 833,500 | 50,000 | 0.01 | 0.00 | 32,000 | 2007-08-29 | |
| 51 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 62,000 | 10,000 | 0.04 | 0.01 | 31,900 | 2007-08-29 | |
| 52 | 0554 | Hans Group Holdings Limited (KY):O | 1,406,000 | 50,000 | 0.04 | 0.00 | 30,500 | 2007-08-29 | |
| 53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 972,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2007-08-29 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 26,880 | 2007-08-29 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2007-08-29 | |
| 56 | 0419 | Hony Media Group:O | 4,220,000 | 100,000 | 0.03 | 0.00 | 18,400 | 2007-08-29 | |
| 57 | 0430 | Oriental Explorer Holdings Limited:O | 1,400,000 | 100,000 | 0.08 | 0.01 | 17,900 | 2007-08-29 | |
| 58 | 1104 | APAC Resources Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2007-08-29 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2007-08-29 | |
| 60 | 0329 | OCI International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2007-08-29 | |
| 61 | 8156 | Sinopharm Tech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2007-08-29 | |
| 62 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 24,000 | 0.01 | 0.01 | 10,080 | 2007-08-29 | |
| 63 | 8082 | Sunny Side Up Culture Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 9,550 | 2007-08-29 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,215,589 | 100,000 | 0.05 | 0.00 | 7,500 | 2007-08-29 | |
| 65 | 1026 | Universal Technologies Holdings Limited:O | 1,640,000 | 20,000 | 0.13 | 0.00 | 6,500 | 2007-08-29 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2007-08-29 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 328,200 | 12,000 | 0.02 | 0.00 | 3,840 | 2007-08-29 | |
| 68 | 0121 | C.P. Lotus Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2007-08-29 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 1,310,000 | 20,000 | 0.01 | 0.00 | 3,020 | 2007-08-29 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 432,500 | 20,000 | 0.01 | 0.00 | 3,000 | 2007-08-29 | |
| 71 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 212,640 | -10,000 | 0.01 | -0.00 | -3,100 | 2007-08-29 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 52,500 | -500 | 0.00 | -0.00 | -4,800 | 2007-08-29 | |
| 73 | 0193 | CAPITAL ESTATE LIMITED:O | 1,047,800 | -50,000 | 0.01 | -0.00 | -9,700 | 2007-08-29 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 5,226,000 | -10,000 | 0.09 | -0.00 | -12,900 | 2007-08-29 | |
| 75 | 2889 | Nickel Resources International Holdings Company Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2007-08-29 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -16,125 | 2007-08-29 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2007-08-29 | |
| 78 | 0076 | Elate Holdings Limited:O | 7,234,500 | -100,000 | 0.11 | -0.00 | -20,000 | 2007-08-29 | |
| 79 | 0070 | Rich Goldman Holdings Limited:O | 375,000 | -50,000 | 0.02 | -0.00 | -20,250 | 2007-08-29 | |
| 80 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -21,200 | 2007-08-29 | |
| 81 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 265,333 | -10,000 | 0.02 | -0.00 | -21,800 | 2007-08-29 | |
| 82 | 1227 | National Investments Fund Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2007-08-29 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 2,658,000 | -10,000 | 0.04 | -0.00 | -23,800 | 2007-08-29 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 698,000 | -12,000 | 0.01 | -0.00 | -25,440 | 2007-08-29 | |
| 85 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 190,125 | -50,000 | 0.02 | -0.00 | -26,500 | 2007-08-29 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2007-08-29 | |
| 87 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -31,000 | 2007-08-29 | |
| 88 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,750,000 | -100,000 | 0.11 | -0.01 | -31,000 | 2007-08-29 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2007-08-29 | |
| 90 | 0764 | Eternity Investment Limited:O | 325,000 | -70,000 | 0.03 | -0.01 | -33,600 | 2007-08-29 | |
| 91 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 97,000 | -120,000 | 0.00 | -0.00 | -33,600 | 2007-08-29 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 303,000 | -8,000 | 0.01 | -0.00 | -34,240 | 2007-08-29 | |
| 93 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2007-08-29 | |
| 94 | 1886 | China Huiyuan Juice Group Limited:O | 632,000 | -4,000 | 0.04 | -0.00 | -41,840 | 2007-08-29 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,897,642 | -20,000 | 0.10 | -0.00 | -42,000 | 2007-08-29 | |
| 96 | 0022 | MEXAN LIMITED (BM):O | 1,372,000 | -148,000 | 0.10 | -0.01 | -44,400 | 2007-08-29 | |
| 97 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 285,400 | -30,000 | 0.04 | -0.00 | -48,300 | 2007-08-29 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 170,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2007-08-29 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2007-08-29 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 810,720 | -43,200 | 0.03 | -0.00 | -53,568 | 2007-08-29 | |
| 101 | 0766 | Sino Prosper (Group) Holdings Limited:O | 670,000 | -200,000 | 0.05 | -0.02 | -54,000 | 2007-08-29 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 216,000 | -10,000 | 0.03 | -0.00 | -73,400 | 2007-08-29 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2007-08-29 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 288,000 | -15,000 | 0.00 | -0.00 | -87,900 | 2007-08-29 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2007-08-29 | |
| 106 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,940,000 | -660,000 | 0.03 | -0.01 | -89,760 | 2007-08-29 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -96,000 | 2007-08-29 | |
| 108 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 424,000 | -32,000 | 0.03 | -0.00 | -101,120 | 2007-08-29 | |
| 109 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 256,000 | -30,000 | 0.02 | -0.00 | -135,000 | 2007-08-29 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,500 | -26,000 | 0.00 | -0.00 | -162,500 | 2007-08-29 | |
| 111 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -182,000 | 2007-08-29 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 418,000 | -8,000 | 0.03 | -0.00 | -183,600 | 2007-08-29 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2007-08-29 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 470,000 | -300,000 | 0.01 | -0.01 | -243,000 | 2007-08-29 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 54,000 | -19,000 | 0.00 | -0.00 | -273,220 | 2007-08-29 | |
| 116 | 2336 | Shuoao International Holdings Limited (KY):O | 1,840,000 | -400,000 | 0.10 | -0.02 | -280,000 | 2007-08-29 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 45,933 | -10,000 | 0.00 | -0.00 | -311,000 | 2007-08-29 | |
| 118 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | -25,000 | 0.03 | -0.00 | -317,000 | 2007-08-29 | |
| 119 | 1222 | WANG ON GROUP LIMITED:O | 2,366,880 | -1,200,000 | 0.04 | -0.02 | -360,000 | 2007-08-29 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 146,696 | -3,200 | 0.00 | -0.00 | -442,240 | 2007-08-29 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 600,000 | -104,000 | 0.00 | -0.00 | -624,000 | 2007-08-29 | |
| 122 | 0910 | China Sandi Holdings Limited:O | 1,150,000 | -250,000 | 0.02 | -0.00 | -645,000 | 2007-08-29 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 58,400 | -20,000 | 0.00 | -0.00 | -1,057,000 | 2007-08-29 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 3,522,000 | -322,000 | 0.00 | -0.00 | -1,236,480 | 2007-08-29 | |
| 125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 517,000 | -268,850 | 0.02 | 0.00 | -1,250,153 | 2007-08-29 | |
| 126 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,296,666 | -4,800,000 | 0.51 | -0.07 | -1,272,000 | 2007-08-29 |
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